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Danske Invest Allocation Sicav Horisont Försiktig Sa (0P0001C329)

Luxembourg

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221.030 -0.160 -0.07%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management A/S

ISIN: LU1349507498

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.36B

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0P0001C329 Historical Data

Get free historical data for 0P0001C329 fund. You'll find the end of day price of the Danske Invest Allocation Sicav Horisont Försiktig Sa fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	221.030	221.030	221.190	221.030	-0.07%
Jun 04, 2025	221.190	221.190	221.190	220.490	0.32%
Jun 03, 2025	220.490	220.490	220.490	219.440	0.48%
Jun 02, 2025	219.440	219.440	220.250	219.440	-0.37%
May 30, 2025	220.250	220.250	220.250	220.250	-0.03%
May 28, 2025	220.310	220.310	220.310	220.310	0.22%
May 27, 2025	219.820	219.820	219.820	218.250	0.48%
May 26, 2025	218.770	218.770	218.770	218.250	0.24%
May 23, 2025	218.250	218.250	218.800	218.250	-0.25%
May 22, 2025	218.800	218.800	219.740	218.800	-0.43%
May 21, 2025	219.740	219.740	220.740	219.740	-0.45%
May 20, 2025	220.740	220.740	220.740	220.270	0.21%
May 19, 2025	220.270	220.270	220.920	220.270	-0.29%
May 16, 2025	220.920	220.920	220.920	219.950	0.44%
May 15, 2025	219.950	219.950	219.950	219.740	0.10%
May 14, 2025	219.740	219.740	219.740	219.700	0.02%
May 13, 2025	219.700	219.700	219.700	219.560	0.06%
May 12, 2025	219.560	219.560	219.560	218.020	0.71%
May 09, 2025	218.020	218.020	218.020	217.600	0.19%
May 08, 2025	217.600	217.600	217.600	217.050	0.25%
May 07, 2025	217.050	217.050	217.050	216.430	0.29%

Highest: 221.190

Lowest: 216.430

Difference: 4.760

Average: 219.602

Change %: 2.125

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